Skip to content
Disclosery

NorthStar Asset Management LLC /NJ/

Follow

13F filer, CIK 2011587, BERKELEY HEIGHTS, NJ

NorthStar Asset Management LLC /NJ/ reported $222,313,085 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 50.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011587-26-000001

Period
2025-12-31
Reported value
$222M
Holdings
108
Top 10 weight
50.71%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+32,191$2.11M
IUSGadded+6,566$1.1M
GSLCadded+5,565$737K
WTRGnew+17,117$657K
AVEMadded+7,358$567K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,328-$248K
NFLXexited-199-$239K
ORCLexited-768-$216K
LOWexited-807-$203K
GBILreduced-1,099-$110K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002011587-26-000001, largest first. % of portfolio is the value over $222,313,085, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,685 shares; 2024Q4: 117,463 shares; 2025Q1: 121,437 shares; 2025Q2: 127,084 shares; 2025Q3: 130,009 shares; 2025Q4: 136,575 shares 136,575$22.9M10.32%+6,566Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,205 shares; 2024Q4: 155,276 shares; 2025Q1: 156,087 shares; 2025Q2: 160,565 shares; 2025Q3: 163,902 shares; 2025Q4: 169,467 shares 169,467$22.4M10.09%+5,565Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,531 shares; 2024Q4: 86,672 shares; 2025Q1: 84,822 shares; 2025Q2: 81,981 shares; 2025Q3: 80,187 shares; 2025Q4: 78,859 shares 78,859$14.7M6.62%-1,328Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,962 shares; 2024Q4: 34,009 shares; 2025Q1: 35,940 shares; 2025Q2: 39,004 shares; 2025Q3: 40,453 shares; 2025Q4: 42,450 shares 42,450$11.8M5.33%+1,997Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 28,557 shares; 2025Q1: 29,490 shares; 2025Q2: 30,735 shares; 2025Q3: 30,791 shares; 2025Q4: 30,937 shares 30,937$8.41M3.78%+146Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,198 shares; 2024Q4: 103,766 shares; 2025Q1: 108,601 shares; 2025Q2: 113,344 shares; 2025Q3: 115,398 shares; 2025Q4: 120,176 shares 120,176$7.51M3.38%+4,778Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,954 shares; 2024Q4: 45,834 shares; 2025Q1: 53,466 shares; 2025Q2: 76,645 shares; 2025Q3: 71,747 shares; 2025Q4: 70,648 shares 70,648$7.06M3.18%-1,099Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,914 shares; 2024Q4: 58,816 shares; 2025Q1: 60,837 shares; 2025Q2: 64,957 shares; 2025Q3: 68,089 shares; 2025Q4: 70,304 shares 70,304$6.63M2.98%+2,215Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,152 shares; 2024Q4: 60,015 shares; 2025Q1: 63,962 shares; 2025Q2: 65,759 shares; 2025Q3: 68,080 shares; 2025Q4: 72,720 shares 72,720$5.64M2.54%+4,640Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,707 shares; 2024Q4: 80,954 shares; 2025Q1: 86,679 shares; 2025Q2: 91,296 shares; 2025Q3: 93,944 shares; 2025Q4: 100,071 shares 100,071$5.55M2.5%+6,127Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,261 shares; 2025Q1: 10,175 shares; 2025Q2: 10,641 shares; 2025Q3: 10,506 shares; 2025Q4: 10,362 shares 10,362$5.06M2.27%-144Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,014 shares; 2025Q2: 7,115 shares; 2025Q3: 7,169 shares; 2025Q4: 7,325 shares 7,325$5.02M2.26%+156Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 11,796 shares; 2025Q1: 11,749 shares; 2025Q2: 12,627 shares; 2025Q3: 14,702 shares; 2025Q4: 14,784 shares 14,784$4.64M2.09%+82Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 9,505 shares; 2025Q1: 9,418 shares; 2025Q2: 9,174 shares; 2025Q3: 9,126 shares; 2025Q4: 9,165 shares 9,165$4.61M2.07%+39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 18,328 shares; 2025Q1: 18,335 shares; 2025Q2: 18,877 shares; 2025Q3: 19,508 shares; 2025Q4: 19,341 shares 19,341$4.46M2.01%-167Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 22,097 shares; 2025Q1: 22,064 shares; 2025Q2: 22,536 shares; 2025Q3: 22,757 shares; 2025Q4: 23,032 shares 23,032$4.4M1.98%+275Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,806 shares; 2025Q1: 6,130 shares; 2025Q2: 6,869 shares; 2025Q3: 7,002 shares; 2025Q4: 7,052 shares 7,052$4.33M1.95%+50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,499 shares; 2025Q1: 7,474 shares; 2025Q2: 7,884 shares; 2025Q3: 7,839 shares; 2025Q4: 7,894 shares 7,894$3.82M1.72%+55Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 34,788 shares; 2025Q3: 39,224 shares; 2025Q4: 46,582 shares 46,582$3.59M1.61%+7,358Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,141 shares; 2024Q4: 59,499 shares; 2025Q1: 64,960 shares; 2025Q2: 68,310 shares; 2025Q3: 70,963 shares; 2025Q4: 75,495 shares 75,495$3.46M1.56%+4,532Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,697 shares; 2025Q1: 3,810 shares; 2025Q2: 3,822 shares; 2025Q3: 3,854 shares; 2025Q4: 3,850 shares 3,850$3.32M1.49%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,843 shares; 2025Q1: 9,344 shares; 2025Q2: 9,614 shares; 2025Q3: 9,692 shares; 2025Q4: 9,798 shares 9,798$3.16M1.42%+106Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,706 shares; 2025Q1: 3,650 shares; 2025Q2: 4,291 shares; 2025Q3: 4,378 shares; 2025Q4: 4,561 shares 4,561$3.11M1.4%+183Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,625 shares; 2025Q1: 4,065 shares; 2025Q2: 4,462 shares; 2025Q3: 4,582 shares; 2025Q4: 4,687 shares 4,687$3.09M1.39%+105Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,041 shares; 2025Q1: 2,184 shares; 2025Q2: 2,383 shares; 2025Q3: 2,478 shares; 2025Q4: 2,561 shares 2,561$2.75M1.24%+83Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,136 shares; 2024Q4: 2,194,138 shares; 2025Q1: 2,196,996 shares; 2025Q2: 2,194,158 shares; 2025Q3: 2,194,160 shares; 2025Q4: 2,194,162 shares 2,194,162$2.22M1%+2Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,191 shares 32,191$2.11M0.95%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,505 shares; 2025Q1: 4,420 shares; 2025Q2: 5,174 shares; 2025Q3: 5,673 shares; 2025Q4: 5,865 shares 5,865$1.84M0.83%+192Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 8,332 shares; 2025Q1: 8,331 shares; 2025Q2: 8,455 shares; 2025Q3: 8,830 shares; 2025Q4: 8,980 shares 8,980$1.65M0.74%+150Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 5,176 shares; 2025Q1: 5,658 shares; 2025Q2: 6,207 shares; 2025Q3: 6,289 shares; 2025Q4: 5,915 shares 5,915$1.57M0.7%-374Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,759 shares; 2025Q1: 6,502 shares; 2025Q2: 7,078 shares; 2025Q3: 7,301 shares; 2025Q4: 7,131 shares 7,131$1.32M0.6%-170Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,481 shares; 2025Q1: 3,422 shares; 2025Q2: 3,896 shares; 2025Q3: 4,160 shares; 2025Q4: 4,367 shares 4,367$1.32M0.59%+207Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,476 shares; 2025Q1: 6,730 shares; 2025Q2: 7,034 shares; 2025Q3: 8,068 shares; 2025Q4: 8,058 shares 8,058$1.29M0.58%-10Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,684 shares; 2025Q1: 4,542 shares; 2025Q2: 4,373 shares; 2025Q3: 4,330 shares; 2025Q4: 4,283 shares 4,283$1.29M0.58%-47Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 6,220 shares; 2025Q1: 5,829 shares; 2025Q2: 6,125 shares; 2025Q3: 6,120 shares; 2025Q4: 6,206 shares 6,206$1.28M0.58%+86Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,466 shares; 2025Q1: 3,482 shares; 2025Q2: 3,780 shares; 2025Q3: 4,392 shares; 2025Q4: 4,651 shares 4,651$1.2M0.54%+259Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 12,490 shares; 2025Q1: 11,779 shares; 2025Q2: 12,670 shares; 2025Q3: 12,670 shares; 2025Q4: 13,138 shares 13,138$1.18M0.53%+468Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,247 shares; 2025Q2: 21,386 shares; 2025Q3: 28,146 shares; 2025Q4: 26,986 shares 26,986$1.16M0.52%-1,160Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 22,584 shares; 2025Q1: 23,891 shares; 2025Q2: 24,714 shares; 2025Q3: 26,196 shares; 2025Q4: 32,167 shares 32,167$1.13M0.51%+5,971Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,648 shares; 2025Q1: 2,706 shares; 2025Q2: 3,152 shares; 2025Q3: 3,055 shares; 2025Q4: 3,138 shares 3,138$1.1M0.49%+83Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,684 shares; 2025Q1: 2,684 shares; 2025Q2: 2,916 shares; 2025Q3: 2,997 shares; 2025Q4: 3,099 shares 3,099$1.07M0.48%+102Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,738 shares; 2024Q4: 16,226 shares; 2025Q1: 16,089 shares; 2025Q2: 16,526 shares; 2025Q3: 18,170 shares; 2025Q4: 18,610 shares 18,610$1M0.45%+440Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 28,449 shares; 2025Q1: 28,043 shares; 2025Q2: 28,067 shares; 2025Q3: 28,022 shares; 2025Q4: 27,939 shares 27,939$911K0.41%-83Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,019 shares; 2025Q1: 3,873 shares; 2025Q2: 3,940 shares; 2025Q3: 3,950 shares; 2025Q4: 3,959 shares 3,959$905K0.41%+9Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,551 shares; 2025Q1: 11,390 shares; 2025Q2: 11,370 shares; 2025Q3: 10,853 shares; 2025Q4: 10,578 shares 10,578$778K0.35%-275Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 26,521 shares; 2025Q1: 26,703 shares; 2025Q2: 26,914 shares; 2025Q3: 26,080 shares; 2025Q4: 26,210 shares 26,210$776K0.35%+130Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,612 shares; 2025Q4: 73,853 shares 73,853$760K0.34%+241Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,078 shares; 2025Q1: 1,079 shares; 2025Q2: 1,233 shares; 2025Q3: 1,272 shares; 2025Q4: 1,308 shares 1,308$747K0.34%+36Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,611 shares; 2025Q1: 11,408 shares; 2025Q2: 12,128 shares; 2025Q3: 12,803 shares; 2025Q4: 12,942 shares 12,942$746K0.34%+139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 5,932 shares; 2025Q1: 5,928 shares; 2025Q2: 5,800 shares; 2025Q3: 5,911 shares; 2025Q4: 6,076 shares 6,076$731K0.33%+165Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,117 shares 17,117$657K0.3%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,961 shares; 2025Q1: 4,257 shares; 2025Q2: 4,271 shares; 2025Q3: 4,356 shares; 2025Q4: 4,296 shares 4,296$655K0.29%-60Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,017 shares; 2025Q1: 971 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,142 shares 1,142$654K0.29%-9Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,611 shares; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares 2,496$642K0.29%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,274 shares; 2025Q1: 7,303 shares; 2025Q2: 7,355 shares; 2025Q3: 7,382 shares; 2025Q4: 7,304 shares 7,304$586K0.26%-78Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 569 shares; 2025Q1: 668 shares; 2025Q2: 622 shares; 2025Q3: 611 shares; 2025Q4: 611 shares 611$537K0.24%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,760 shares; 2025Q1: 3,393 shares; 2025Q2: 3,331 shares; 2025Q3: 3,431 shares; 2025Q4: 3,437 shares 3,437$530K0.24%+6Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,873 shares; 2025Q1: 10,817 shares; 2025Q2: 11,253 shares; 2025Q3: 10,977 shares; 2025Q4: 10,970 shares 10,970$516K0.23%-7Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 708 shares; 2025Q1: 756 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 775 shares 775$513K0.23%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 890 shares; 2025Q1: 1,007 shares; 2025Q2: 1,095 shares; 2025Q3: 1,125 shares; 2025Q4: 1,106 shares 1,106$497K0.22%-19Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,487 shares; 2025Q1: 2,134 shares; 2025Q2: 2,316 shares; 2025Q3: 2,310 shares; 2025Q4: 2,345 shares 2,345$497K0.22%+35Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,946 shares; 2025Q1: 4,975 shares; 2025Q2: 4,921 shares; 2025Q3: 5,918 shares; 2025Q4: 6,027 shares 6,027$475K0.21%+109Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479 shares; 2025Q3: 4,226 shares; 2025Q4: 4,245 shares 4,245$455K0.2%+19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares 2,080$445K0.2%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,143 shares; 2025Q1: 7,143 shares; 2025Q2: 6,983 shares; 2025Q3: 7,332 shares; 2025Q4: 7,214 shares 7,214$434K0.2%-118Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,604 shares; 2025Q1: 4,512 shares; 2025Q2: 4,773 shares; 2025Q3: 4,867 shares; 2025Q4: 5,837 shares 5,837$432K0.19%+970Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 9,101 shares; 2025Q1: 9,391 shares; 2025Q2: 13,226 shares; 2025Q3: 15,126 shares; 2025Q4: 18,058 shares 18,058$427K0.19%+2,932Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 965 shares; 2025Q1: 968 shares; 2025Q2: 1,003 shares; 2025Q3: 965 shares; 2025Q4: 1,362 shares 1,362$416K0.19%+397Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares 5,015$416K0.19%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,075 shares; 2025Q1: 1,067 shares; 2025Q2: 1,091 shares; 2025Q3: 1,093 shares; 2025Q4: 1,094 shares 1,094$405K0.18%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,825 shares; 2025Q1: 6,839 shares; 2025Q2: 7,244 shares; 2025Q3: 7,308 shares; 2025Q4: 7,296 shares 7,296$401K0.18%-12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,361 shares; 2025Q1: 2,365 shares; 2025Q2: 2,615 shares; 2025Q3: 2,619 shares; 2025Q4: 3,599 shares 3,599$401K0.18%+980Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,350 shares; 2025Q1: 8,563 shares; 2025Q2: 8,527 shares; 2025Q3: 8,429 shares; 2025Q4: 8,301 shares 8,301$397K0.18%-128Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 9,265 shares; 2025Q1: 9,017 shares; 2025Q2: 9,628 shares; 2025Q3: 9,738 shares; 2025Q4: 9,730 shares 9,730$396K0.18%-8Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,473 shares; 2025Q1: 6,076 shares; 2025Q2: 6,738 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares 7,009$395K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,074 shares; 2025Q1: 1,099 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares; 2025Q4: 1,125 shares 1,125$387K0.17%-13Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares 402$364K0.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,422 shares; 2025Q1: 2,755 shares; 2025Q2: 2,808 shares; 2025Q3: 2,822 shares; 2025Q4: 2,982 shares 2,982$349K0.16%+160Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: 2,808 shares; 2025Q3: 3,615 shares; 2025Q4: 3,904 shares 3,904$340K0.15%+289Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares 1,173$335K0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 523 shares; 2025Q3: 553 shares; 2025Q4: 553 shares 553$313K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,747 shares 1,747$311K0.14%+45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,517 shares; 2025Q4: 1,620 shares 1,620$297K0.13%+103Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,484 shares; 2025Q1: 4,965 shares; 2025Q2: 5,808 shares; 2025Q3: 5,852 shares; 2025Q4: 6,143 shares 6,143$297K0.13%+291Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares 3,720$284K0.13%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,292 shares 5,292$265K0.12%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,252 shares; 2025Q1: 4,218 shares; 2025Q2: 4,183 shares; 2025Q3: 4,495 shares; 2025Q4: 4,486 shares 4,486$263K0.12%-9Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 130 shares 130$262K0.12%-1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares 1,139$247K0.11%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 1,997 shares; 2025Q4: 1,999 shares 1,999$246K0.11%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 781 shares; 2025Q4: 793 shares 793$244K0.11%+12Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares 45$242K0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 364 shares 364$238K0.11%+3Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,846 shares; 2025Q1: 1,756 shares; 2025Q2: 1,454 shares; 2025Q3: 1,132 shares; 2025Q4: 864 shares 864$238K0.11%-268Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,719 shares 1,719$237K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares 375$235K0.11%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 9,662 shares; 2025Q1: 9,407 shares; 2025Q2: 9,339 shares; 2025Q3: 9,046 shares; 2025Q4: 8,957 shares 8,957$226K0.1%-89Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares 715$222K0.1%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares; 2025Q4: 3,430 shares 3,430$221K0.1%+10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: 2,723 shares 2,723$219K0.1%+11Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 485 shares; 2025Q4: 464 shares 464$218K0.1%-21Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 11,144 shares; 2025Q1: not reported; 2025Q2: 9,066 shares; 2025Q3: 7,906 shares; 2025Q4: 7,957 shares 7,957$214K0.1%+51Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 9,379 shares; 2025Q1: 9,346 shares; 2025Q2: 9,020 shares; 2025Q3: 8,923 shares; 2025Q4: 8,593 shares 8,593$214K0.1%-330Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares 1,855$214K0.1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares 1,140$202K0.09%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,662 shares 3,662$201K0.09%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 21,145 shares; 2025Q1: 21,311 shares; 2025Q2: 18,713 shares; 2025Q3: 17,735 shares; 2025Q4: 17,206 shares 17,206$184K0.08%-529Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,127 shares; 2025Q2: 10,329 shares; 2025Q3: 10,513 shares; 2025Q4: 10,867 shares 10,867$175K0.08%+354Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.199$239Kshares
ORCLORACLE CORP768$216Kshares
LOWLOWES COS INC807$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011587-26-000001 base2026-02-10acceptance time not in the bulk data set